DZ Bank Knock-Out AEC1/ DE000DQ1EGV9 /
| 24/01/2025 21:38:16 | Chg.-0.64 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -6.23% | - Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... | 216.8352 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EGV |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.8352 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 227.1141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.7759 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 96.0548 |
| Distance to strike price %: | 30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.50 |
|---|---|
| High: | 10.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +20.98% | ||
| 3 Months | +82.04% | ||
| YTD | +19.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.27 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 7.68 |
| 6M High / 6M Low: | 10.27 | 1.65 |
| High (YTD): | 23/01/2025 | 10.27 |
| Low (YTD): | 10/01/2025 | 7.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.76% | |
| Volatility 6M: | 143.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |